HES.NYSE — HES.NYSE.summaryRealTrading_126_0.5_107

Trades: 29
Total Profit: -270.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 2,264.50
WinRate %: 0.00
AvgWin: 508.28
AvgLoss: -646.35
NAV: 9,730.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-29
HES101120P00045000
HES101120P00050000
2 50.00 45.00 1.435 288.000 70.4
2011-01-12 2011-04-29
HES110521P00075000
HES110521P00080000
3 80.00 75.00 2.05 519.000 77.92
2011-07-13 2011-10-28
HES111119P00067500
HES111119P00070000
7 70.00 67.50 1.075 -455.000 59.73
2012-01-11 2012-04-27
HES120519P00055000
HES120519P00057500
6 57.50 55.00 1.05 -720.000 44.6
2012-07-11 2012-10-26
HES121117P00040000
HES121117P00042500
6 42.50 40.00 0.95 558.000 48.91
2013-01-09 2013-04-26
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.995 594.000 69.68
2013-07-10 2013-10-25
HES131116P00065000
HES131116P00067500
6 67.50 65.00 0.975 579.000 82.86
2014-01-08 2014-04-25
HES140517P00080000
HES140517P00082500
7 82.50 80.00 1.20 647.500 87.4
2014-07-16 2014-10-31
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.970 -918.000 85.21
2015-01-08 2015-04-27
HES150515P00070000
HES150515P00072500
6 72.50 70.00 0.950 288.000 69.66
2015-07-14 2015-10-29
HES151120P00062500
HES151120P00065000
7 65.00 62.50 1.150 -350.000 58.94
2016-01-12 2016-04-28
HES160520P00037500
HES160520P00040000
7 40.00 37.50 1.175 784.000 57.66
2016-07-13 2016-10-28
HES161118P00055000
HES161118P00057500
6 57.50 55.00 1.000 -720.000 50.97
2017-01-10 2017-04-27
HES170519P00060000
HES170519P00062500
7 62.50 60.00 1.225 -927.500 48.93
2017-07-11 2017-10-26
HES171117P00040000
HES171117P00042500
7 42.50 40.00 1.075 -73.500 44.55
2018-01-09 2018-04-26
HES180518P00050000
HES180518P00052500
7 52.50 50.00 1.165 707.000 64.66
2018-07-11 2018-10-26
HES181116P00065000
HES181116P00067500
7 67.50 65.00 1.175 -717.500 57.68
2019-01-09 2019-04-26
HES190517P00047500
HES190517P00050000
7 50.00 47.50 1.125 738.500 65.69
2019-07-09 2019-10-24
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.150 521.500 68.02
2020-01-08 2020-04-24
HES200515P00067500
HES200515P00070000
7 70.00 67.50 1.225 -1050.000 44.07
2021-04-19 2021-08-04
HES210820P00067500
HES210820P00070000
7 70.00 67.50 1.20 245.00 64.32
2022-04-18 2022-08-03
HES220819P00110000
HES220819P00115000
3 115.00 110.00 2.30 -405.00 116.63
2022-09-13 2022-12-29
HES230120P00120000
HES230120P00125000
3 125.00 120.00 2.25 562.500 154.8
2023-04-12 2023-07-28
HES230818P00145000
HES230818P00150000
3 150.00 145.00 2.40 82.500 155.56
2023-09-18 2024-01-03
HES240119P00160000
HES240119P00165000
3 165.00 160.00 2.35 -720.00 137.32
2024-01-09 2024-04-25
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 667.500 158.11
2024-05-14 2024-08-29
HES240920P00155000
HES240920P00160000
3 160.00 155.00 2.25 -795.00 134.4
2024-09-11 2024-12-27
HES250117P00125000
HES250117P00130000
3 130.00 125.00 2.05 382.500 151.35
2025-01-07 2025-04-24
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.80 -525.00 134.93